Quectel Wireless Solutions Co Ltd (603236) — Defensive Interval Ratio

Latest as of September 2025: 184 days

Quectel Wireless Solutions Co Ltd (603236) has a Defensive Interval Ratio of 184 days as of September 2025. Defensive assets of CN¥4.62 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.62 Billion) cover 184 days of daily cash needs of CN¥25.11 Million/day. See 603236 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CN¥4.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥25.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.17 Billion
CNY

Quectel Wireless Solutions Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Quectel Wireless Solutions Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 184 days, meaning defensive assets of CN¥4.62 Billion can fund 184 days of operations without new revenue. See net asset quality index of Quectel Wireless Solutions Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Quectel Wireless Solutions Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Quectel Wireless Solutions Co Ltd from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Quectel Wireless Solutions Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 194 days CN¥4.16 Billion CN¥21.44 Million/day CN¥- CN¥- ▲ +38 days
2023 156 days CN¥2.38 Billion CN¥15.27 Million/day CN¥- CN¥- ▼ -12 days
2022 168 days CN¥2.54 Billion CN¥15.14 Million/day CN¥- CN¥23.05 Million ▼ -10 days
2021 178 days CN¥2.26 Billion CN¥12.70 Million/day CN¥- CN¥- ▼ -4 days
2020 181 days CN¥1.31 Billion CN¥7.24 Million/day CN¥- CN¥- ▼ -107 days
2019 288 days CN¥960.60 Million CN¥3.33 Million/day CN¥- CN¥301.12 Million ▲ +149 days
2018 139 days CN¥243.16 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -3 days
2017 142 days CN¥132.94 Million CN¥934.22K/day CN¥- CN¥- ▼ -19 days
2016 161 days CN¥81.07 Million CN¥502.35K/day CN¥- CN¥- ▼ -65 days
2015 226 days CN¥28.93 Million CN¥127.86K/day CN¥- CN¥- ▼ -5 days
2014 231 days CN¥21.93 Million CN¥94.98K/day CN¥- CN¥- ▼ -284 days
2013 515 days CN¥23.10 Million CN¥44.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)